AI

Alphabet Inc Portfolio holdings

AUM $2.14B
This Quarter Return
-7.83%
1 Year Return
+56.95%
3 Year Return
+189.16%
5 Year Return
+193.61%
10 Year Return
+303.91%
AUM
$1.58B
AUM Growth
+$1.58B
Cap. Flow
+$81.2M
Cap. Flow %
5.15%
Top 10 Hldgs %
87.3%
Holding
43
New
3
Increased
–
Reduced
2
Closed
3

Top Buys

1
ASTS icon
AST SpaceMobile
ASTS
$203M
2
MTSR
Metsera, Inc. Common Stock
MTSR
$135M
3
MAZE
Maze Therapeutics, Inc. Common Stock
MAZE
$26.6M

Top Sells

1
GTLB icon
GitLab
GTLB
$158M
2
CRWD icon
CrowdStrike
CRWD
$125M
3
BHIL
Benson Hill, Inc.
BHIL
$864K

Sector Composition

1 Technology 55.05%
2 Healthcare 37.76%
3 Industrials 7.19%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TCRX icon
26
TScan Therapeutics
TCRX
$106M
$1.49M 0.09%
1,077,080
– –
BRNS
27
Barinthus Biotherapeutics
BRNS
$51.7M
$1.47M 0.09%
1,513,644
– –
KRON
28
DELISTED
Kronos Bio
KRON
$1.19M 0.08%
1,438,232
– –
AUTL
29
Autolus Therapeutics
AUTL
$383M
$1.08M 0.07%
698,262
– –
EXAS icon
30
Exact Sciences
EXAS
$9.33B
$1M 0.06%
23,205
– –
TSHA icon
31
Taysha Gene Therapies
TSHA
$791M
$891K 0.06%
640,882
– –
GUTS icon
32
Fractyl Health
GUTS
$66.2M
$788K 0.05%
662,584
– –
HYPR icon
33
Hyperfine
HYPR
$88M
$647K 0.04%
898,720
– –
SPRO icon
34
Spero Therapeutics
SPRO
$117M
$641K 0.04%
889,979
– –
RANI icon
35
Rani Therapeutics
RANI
$23.2M
$565K 0.04%
448,492
– –
TNYA icon
36
Tenaya Therapeutics
TNYA
$192M
$522K 0.03%
915,705
– –
QNCX icon
37
Quince Therapeutics
QNCX
$86.5M
$252K 0.02%
189,122
– –
ALEC icon
38
Alector
ALEC
$282M
$216K 0.01%
175,866
– –
RGEN icon
39
Repligen
RGEN
$6.54B
$48.7K ﹤0.01%
383
– –
FULC icon
40
Fulcrum Therapeutics
FULC
$353M
$41.1K ﹤0.01%
14,262
– –
NVTA
41
DELISTED
Invitae Corporation
NVTA
– –
-235,606
Closed –
HLTH
42
DELISTED
Cue Health Inc. Common Stock
HLTH
– –
-27,000
Closed –
BHIL
43
DELISTED
Benson Hill, Inc.
BHIL
– –
-438,635
Closed -$864K
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